Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 444,325 | 480,384 | +36,059 | $305.17M | $336.68M | 11.99% | +$31.52M |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,228,297 | 2,602,918 | +374,621 | $198.34M | $232.91M | 8.29% | +$34.57M |
| Schwab Strategic TrSHT TM US TRES | 4,431,584 | 5,182,587 | +751,003 | $106.98M | $123.66M | 4.40% | +$16.68M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 4,572,890 | 5,407,119 | +834,229 | $104.17M | $118.25M | 4.21% | +$14.08M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 3,503,919 | 3,897,187 | +393,268 | $105.15M | $115.32M | 4.11% | +$10.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 145,668 | 144,266 | -1,402 | $108.95M | $110.19M | 3.92% | +$1.24M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,180,751 | 1,259,259 | +78,508 | $97.81M | $102.20M | 3.64% | +$4.39M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 1,466,147 | 1,823,698 | +357,551 | $76.74M | $92.63M | 3.30% | +$15.89M |
| Ishares TrCORE S P MCP ETF | 1,041,383 | 1,084,995 | +43,612 | $80.30M | $78.07M | 2.78% | -$2.24M |
| Vanguard Index FdsMRNGSTR VAL ETF | 282,188 | 299,509 | +17,321 | $61.50M | $64.72M | 2.30% | +$3.22M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 840,366 | 806,686 | -33,680 | $63.69M | $60.82M | 2.17% | -$2.88M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,776,276 | 1,749,385 | -26,891 | $56.33M | $56.91M | 2.03% | +$581.8K |
| Ishares TrCORE S P500 ETF | 69,097 | 69,885 | +788 | $51.75M | $53.52M | 1.91% | +$1.77M |
| Ishares TrCore S&P Small Cap ETF | 356,480 | 375,147 | +18,667 | $52.87M | $51.03M | 1.82% | -$1.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 533,982 | 514,417 | -19,565 | $51.57M | $49.84M | 1.77% | -$1.74M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 211,447 | 206,596 | -4,851 | $46.40M | $45.91M | 1.63% | -$483.9K |
| Ishares TrUSD INV GRDE ETF | 831,610 | 878,909 | +47,299 | $42.65M | $42.81M | 1.52% | +$158.4K |
| Apple Inc.(AAPL) | 119,467 | 116,212 | -3,255 | $34.57M | $38.70M | 1.38% | +$4.13M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 808,938 | 802,478 | -6,460 | $35.09M | $34.23M | 1.22% | -$858.8K |
| Ishares TrRUS MID CAP ETF | 318,059 | 285,767 | -32,292 | $35.09M | $30.49M | 1.09% | -$4.59M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 106,951 | 86,964 | -19,987 | $32.40M | $26.49M | 0.94% | -$5.91M |
| Microsoft Corporation(MSFT) | 50,790 | 48,517 | -2,273 | $18.95M | $24.88M | 0.89% | +$5.94M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 636,720 | 617,882 | -18,838 | $25.60M | $24.29M | 0.86% | -$1.31M |
| NVIDIA Corporation(NVDA) | 117,059 | 104,388 | -12,671 | $23.42M | $23.86M | 0.85% | +$439.8K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 514,151 | 506,075 | -8,076 | $24.24M | $23.27M | 0.83% | -$970.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 453,394 | 361,059 | -92,335 | $27.56M | $22.07M | 0.79% | -$5.49M |
| Schwab Strategic TrUS LRG CAP ETF | 734,780 | 720,914 | -13,866 | $21.62M | $21.63M | 0.77% | +$2.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,141,078 | 877,383 | -263,695 | $25.43M | $18.57M | 0.66% | -$6.86M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 577,700 | 456,868 | -120,832 | $24.45M | $18.17M | 0.65% | -$6.28M |
| Ishares TrRussell 1000 Growth ETF | 145,499 | 142,416 | -3,083 | $18.07M | $17.84M | 0.64% | -$227.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 197,185 | 196,876 | -309 | $16.99M | $17.74M | 0.63% | +$755.0K |
| Ishares TrMSCI EAFE ETF | 164,941 | 163,426 | -1,515 | $17.13M | $16.98M | 0.60% | -$155.7K |
| American Centy Etf TrUS EQT ETF | 135,196 | 116,263 | -18,933 | $17.32M | $14.89M | 0.53% | -$2.42M |
| Invesco Qqq TrUNIT SER 1 | 18,979 | 19,563 | +584 | $13.99M | $14.48M | 0.52% | +$495.8K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 234,236 | 195,893 | -38,343 | $17.56M | $14.01M | 0.50% | -$3.55M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,669 | 20,470 | -199 | $14.56M | $13.46M | 0.48% | -$1.10M |
| The Procter & Gamble Company(PG) | 89,770 | 84,986 | -4,784 | $13.16M | $12.35M | 0.44% | -$817.1K |
| Alphabet Inc.CL A(GOOG) | 33,128 | 34,062 | +934 | $11.84M | $11.72M | 0.42% | -$119.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 72,061 | 72,146 | +85 | $11.39M | $11.20M | 0.40% | -$190.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 116,456 | 116,434 | -22 | $11.11M | $11.06M | 0.39% | -$54.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 452,688 | 454,085 | +1,397 | $10.97M | $11.01M | 0.39% | +$38.4K |
| Amazon.com, Inc.(AMZN) | 42,467 | 42,690 | +223 | $10.12M | $10.64M | 0.38% | +$514.6K |
| Ishares TrIBONDS DEC 29 | 0 | 460,530 | +460,530 | $0 | $10.45M | 0.37% | +$10.45M |
| Ishares TrRUSSELL 2000 ETF | 36,410 | 36,318 | -92 | $10.94M | $10.09M | 0.36% | -$847.0K |
| JPMorgan Chase & Co.(JPM) | 28,017 | 27,978 | -39 | $9.17M | $9.26M | 0.33% | +$85.4K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 306,967 | 278,299 | -28,668 | $10.27M | $8.98M | 0.32% | -$1.29M |
| Broadcom Inc.(AVGO) | 24,335 | 24,662 | +327 | $9.19M | $8.66M | 0.31% | -$531.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 188,450 | 152,389 | -36,061 | $10.64M | $8.57M | 0.30% | -$2.08M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 224,900 | 178,725 | -46,175 | $9.70M | $7.25M | 0.26% | -$2.45M |
| Berkshire Hathaway Inc DelCL B | 13,887 | 14,555 | +668 | $6.95M | $7.25M | 0.26% | +$298.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 19,732 | 19,091 | -641 | $7.30M | $7.14M | 0.25% | -$156.8K |
| Johnson & Johnson(JNJ) | 25,362 | 25,440 | +78 | $6.44M | $6.74M | 0.24% | +$293.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 114,250 | 112,391 | -1,859 | $6.82M | $6.67M | 0.24% | -$153.7K |
| Visa Inc.CL A(V) | 18,607 | 18,459 | -148 | $6.38M | $6.63M | 0.24% | +$248.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 257,910 | 270,055 | +12,145 | $6.50M | $6.50M | 0.23% | +$3.5K |
| Ishares TrCORE US AGGBD ET | 68,847 | 68,628 | -219 | $6.81M | $6.49M | 0.23% | -$326.4K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 97,028 | 75,098 | -21,930 | $9.03M | $6.46M | 0.23% | -$2.58M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 254,899 | 267,494 | +12,595 | $6.17M | $6.45M | 0.23% | +$278.3K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 174,250 | 143,673 | -30,577 | $7.74M | $6.37M | 0.23% | -$1.37M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 244,338 | 253,812 | +9,474 | $6.17M | $6.34M | 0.23% | +$165.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 142,980 | 142,171 | -809 | $6.53M | $6.18M | 0.22% | -$348.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 76,788 | 76,563 | -225 | $6.19M | $6.00M | 0.21% | -$182.7K |
| Ishares Tr10 YR INVST GRD | 126,882 | 126,882 | 0 | $6.35M | $5.79M | 0.21% | -$555.7K |
| Meta Platforms, Inc.CL A(META) | 7,484 | 7,841 | +357 | $4.22M | $5.69M | 0.20% | +$1.47M |
| Caterpillar Inc.(CAT) | 6,733 | 6,756 | +23 | $7.17M | $5.48M | 0.19% | -$1.69M |
| Exxonmobil Holdings Corp | 0 | 33,460 | +33,460 | $0 | $5.45M | 0.19% | +$5.45M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 68,861 | 58,236 | -10,625 | $6.31M | $5.34M | 0.19% | -$973.7K |
| Amgen Inc.(AMGN) | 12,335 | 12,620 | +285 | $4.47M | $5.32M | 0.19% | +$852.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 49,362 | 47,952 | -1,410 | $5.13M | $5.07M | 0.18% | -$62.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,978 | 7,289 | -689 | $4.00M | $4.92M | 0.18% | +$919.9K |
| Moody's Corporation(MCO) | 10,092 | 10,694 | +602 | $4.57M | $4.86M | 0.17% | +$285.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 80,321 | 82,511 | +2,190 | $4.67M | $4.75M | 0.17% | +$74.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 175,014 | 223,073 | +48,059 | $3.82M | $4.72M | 0.17% | +$900.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 55,829 | 48,548 | -7,281 | $5.21M | $4.58M | 0.16% | -$629.4K |
| Intel Corporation(INTC) | 37,837 | 38,074 | +237 | $5.28M | $4.58M | 0.16% | -$705.5K |
| WesBanco, Inc.(WSBC) | 124,647 | 120,848 | -3,799 | $4.91M | $4.57M | 0.16% | -$344.3K |
| Micron Technology, Inc.(MU) | 2,838 | 4,241 | +1,403 | $3.28M | $4.52M | 0.16% | +$1.24M |
| Vanguard Index FdsMRNGSTR SML CP V | 19,331 | 19,280 | -51 | $4.70M | $4.45M | 0.16% | -$242.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 101,248 | 86,151 | -15,097 | $5.12M | $4.34M | 0.15% | -$780.7K |
| Eli Lilly and Company(LLY) | 3,535 | 3,634 | +99 | $4.24M | $4.20M | 0.15% | -$35.1K |
| Fifth Third Bancorp(FITB) | 80,860 | 82,081 | +1,221 | $4.58M | $4.18M | 0.15% | -$404.3K |
| Alphabet Inc.CL C(GOOG) | 14,263 | 12,260 | -2,003 | $5.04M | $4.18M | 0.15% | -$862.0K |
| GE Aerospace(GE) | 13,876 | 13,344 | -532 | $5.19M | $4.17M | 0.15% | -$1.02M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 155,130 | 200,734 | +45,604 | $3.23M | $4.03M | 0.14% | +$793.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 74,383 | 73,894 | -489 | $4.18M | $4.00M | 0.14% | -$179.7K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 116,728 | 96,258 | -20,470 | $5.14M | $3.94M | 0.14% | -$1.20M |
| Chevron Corporation(CVX) | 18,888 | 19,249 | +361 | $3.13M | $3.93M | 0.14% | +$800.1K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 36,634 | 36,684 | +50 | $4.36M | $3.92M | 0.14% | -$440.1K |
| Cisco Systems, Inc.(CSCO) | 33,031 | 33,905 | +874 | $3.88M | $3.65M | 0.13% | -$230.6K |
| Cummins Inc.(CMI) | 7,037 | 6,986 | -51 | $5.02M | $3.61M | 0.13% | -$1.41M |
| The Home Depot, Inc.(HD) | 12,270 | 12,595 | +325 | $4.33M | $3.58M | 0.13% | -$744.0K |
| Merck & Co., Inc.(MRK) | 23,882 | 23,799 | -83 | $3.08M | $3.47M | 0.12% | +$389.4K |
| NextEra Energy, Inc.(NEE) | 42,800 | 45,840 | +3,040 | $3.76M | $3.47M | 0.12% | -$284.6K |
| Bank Of Amer Corp | 64,618 | 63,677 | -941 | $3.68M | $3.47M | 0.12% | -$216.0K |
| AbbVie Inc.(ABBV) | 12,627 | 13,156 | +529 | $3.18M | $3.44M | 0.12% | +$264.0K |
| Walmart Inc.(WMT) | 34,606 | 32,896 | -1,710 | $3.92M | $3.42M | 0.12% | -$500.9K |
| Ishares TrNATIONAL MUN ETF | 33,569 | 33,485 | -84 | $3.61M | $3.39M | 0.12% | -$227.4K |
| Abrdn EtfsBBRG ALL COMD K1 | 153,970 | 126,228 | -27,742 | $3.44M | $3.27M | 0.12% | -$174.2K |
| Gilead Sciences, Inc.(GILD) | 21,492 | 21,483 | -9 | $2.72M | $3.20M | 0.11% | +$486.6K |
| The Coca-Cola Company(KO) | 36,196 | 36,821 | +625 | $2.96M | $3.19M | 0.11% | +$228.7K |